Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 359,282.38 | 03/10/2020 | OWN/2020-21/P/31 | 2,225 | 04/10/2020 | OWN/2020-21/C/7 | 300 | ||||||
04/10/2020 | OWN/2020-21/R/58 | 300 | 12/10/2020 | OWN/2020-21/P/37 | 82.8 | 04/10/2020 | OWN/2020-21/C/9 | 1,485 | ||||||
10/10/2020 | OWN/2020-21/R/59 | 844 | 29/10/2020 | OWN/2020-21/P/34 | 2,950 | 10/10/2020 | OWN/2020-21/C/10 | 4,800 | ||||||
10/10/2020 | OWN/2020-21/R/60 | 60 | 29/10/2020 | OWN/2020-21/P/35 | 3,350 | 12/10/2020 | OWN/2020-21/C/11 | 1,633 | ||||||
10/10/2020 | OWN/2020-21/R/61 | 50 | 29/10/2020 | OWN/2020-21/P/36 | 5,500 | 13/10/2020 | OWN/2020-21/C/12 | 3,362 | ||||||
10/10/2020 | OWN/2020-21/R/62 | 150 | 15/10/2020 | OWN/2020-21/C/13 | 3,192 | |||||||||
13/10/2020 | OWN/2020-21/R/63 | 2,192 | 15/10/2020 | OWN/2020-21/C/14 | 2,741 | |||||||||
13/10/2020 | OWN/2020-21/R/64 | 220 | 16/10/2020 | OWN/2020-21/C/15 | 1,000 | |||||||||
13/10/2020 | OWN/2020-21/R/65 | 125 | 17/10/2020 | OWN/2020-21/C/16 | 450 | |||||||||
13/10/2020 | OWN/2020-21/R/66 | 825 | 21/10/2020 | OWN/2020-21/C/17 | 3,166 | |||||||||
14/10/2020 | OWN/2020-21/R/67 | 1,222 | ||||||||||||
14/10/2020 | OWN/2020-21/R/68 | 165 | ||||||||||||
14/10/2020 | OWN/2020-21/R/69 | 110 | ||||||||||||
14/10/2020 | OWN/2020-21/R/70 | 600 | ||||||||||||
15/10/2020 | OWN/2020-21/R/71 | 2,201 | ||||||||||||
15/10/2020 | OWN/2020-21/R/72 | 147 | ||||||||||||
15/10/2020 | OWN/2020-21/R/73 | 140 | ||||||||||||
15/10/2020 | OWN/2020-21/R/74 | 448 | ||||||||||||
15/10/2020 | OWN/2020-21/R/75 | 900 | ||||||||||||
15/10/2020 | OWN/2020-21/R/78 | 30 | ||||||||||||
16/10/2020 | OWN/2020-21/R/76 | 1,000 | ||||||||||||
17/10/2020 | OWN/2020-21/R/77 | 400 | ||||||||||||
17/10/2020 | OWN/2020-21/R/79 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/80 | 810 | ||||||||||||
20/10/2020 | OWN/2020-21/R/81 | 1,211 | ||||||||||||
20/10/2020 | OWN/2020-21/R/82 | 110 | ||||||||||||
20/10/2020 | OWN/2020-21/R/83 | 60 | ||||||||||||
20/10/2020 | OWN/2020-21/R/84 | 525 | ||||||||||||
20/10/2020 | OWN/2020-21/R/85 | 450 | ||||||||||||
25/10/2020 | OWN/2020-21/R/86 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/87 | 567 | ||||||||||||
29/10/2020 | OWN/2020-21/R/88 | 50 | ||||||||||||
29/10/2020 | OWN/2020-21/R/89 | 40 | ||||||||||||
29/10/2020 | OWN/2020-21/R/90 | 150 | ||||||||||||
31/10/2020 | OWN/2020-21/R/91 | 794 | ||||||||||||
31/10/2020 | OWN/2020-21/R/92 | 50 | ||||||||||||
31/10/2020 | OWN/2020-21/R/93 | 40 | ||||||||||||
31/10/2020 | OWN/2020-21/R/94 | 150 | ||||||||||||
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